Sol Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 38596845
Gyvelvej 31, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.75 | -3.94 | -4.06 |
| EBIT | -5.00 | -5.00 | -3.75 | -3.94 | -4.06 |
| Other financial expenses | -2.23 | -2.14 | -2.48 | -5.21 | -3.34 |
| Net income from associates (fin.) | 2.27 | 58.60 | 193.05 | 82.49 | 1.72 |
| Pre-tax profit | -4.96 | 51.47 | 186.82 | 73.34 | -5.68 |
| Income taxes | 1.48 | 1.50 | 1.24 | 1.31 | |
| Net earnings | -3.48 | 52.96 | 188.06 | 74.66 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.45 | 210.06 | 403.11 | 485.60 | 487.32 |
| Investments total | 151.45 | 210.06 | 403.11 | 485.60 | 487.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.49 | 31.84 | |||
| Current deferred tax assets | 9.02 | 24.11 | 47.12 | 16.79 | 21.79 |
| Short term receivables total | 9.02 | 24.11 | 55.61 | 48.63 | 21.79 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 160.47 | 234.17 | 458.72 | 534.23 | 509.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.45 | 130.06 | 323.11 | 405.60 | 407.32 |
| Retained earnings | -20.53 | -82.61 | - 222.70 | - 117.13 | -44.20 |
| Profit of the financial year | -3.48 | 52.96 | 188.06 | 74.66 | -5.68 |
| Shareholders equity total | 97.44 | 150.41 | 338.47 | 413.12 | 407.44 |
| Non-current deferred tax liabilities | 20.62 | 44.89 | 14.47 | ||
| Non-current liabilities total | 20.62 | 44.89 | 14.47 | ||
| Current owed to participating | 44.95 | 46.75 | |||
| Current owed to group member | 13.07 | 8.39 | 26.32 | ||
| Short-term deferred tax liabilities | 0.96 | 18.62 | 45.82 | 13.47 | |
| Other non-interest bearing current liabilities | 5.00 | 7.05 | 56.75 | 60.81 | 61.88 |
| Current liabilities total | 63.02 | 63.15 | 75.37 | 106.63 | 101.67 |
| Balance sheet total (liabilities) | 160.47 | 234.17 | 458.72 | 534.23 | 509.10 |
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